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›ETF Issuers›HuaAn Fund Management›518880

518880

HuaAn Gold ETF

Passive ETF Commodity

Not rated

The 518880 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: Shanghai Gold Exchange Au9999 Gold. The 518880 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CN¥9.10

+CN¥0.094 (+1.04%) yesterday

1:30 AM 08/12/26 Closed

1D price range

CN¥9.05CN¥9.12

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE1000028D5

TER

0.6%

Inception date

7/18/2013

Issuer

HuaAn Fund Management

Benchmark

Shanghai Gold Exchange Au9999 Gold

Replication method

Dividend policy

C/D

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Latest 518880 news

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FAQ about 518880

518880 is a Passive ETF. This ETF provides exposure to Gold.

518880 tracks the Shanghai Gold Exchange Au9999 Gold - CNY, through a full replication replication method.

518880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

518880 was introduced to the market on July 18, 2013. It trades on China

HuaAn Gold ETF, 518880, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

The base currency of 518880 is CNY.

Top 10 holdings

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